| 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -5.154 | -1.618 | 1.534 | 12.113 | 24.985 |
| 總資產報酬率 ROA (%) | -4.144 | -1.387 | 1.385 | 10.795 | 20.059 |
| 投入資產回報率 ROIC (%) | -4.670 | -1.533 | 1.477 | 11.551 | 22.990 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.440 | 44.312 | 51.236 | 59.480 | 61.940 |
| 營業利潤率 (%) | -25.900 | -7.940 | 4.244 | 26.263 | 27.519 |
| 息稅前利潤/營業總收入 (%) | -26.410 | -11.789 | -3.323 | 20.602 | 28.944 |
| 淨利潤/營業總收入 (%) | -19.443 | -4.381 | 5.910 | 23.940 | 24.288 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.837 | 64.580 | 48.555 | 102.613 | 99.305 |
| 價值變動淨收益/利潤總額(%) | 10.572 | -18.420 | 65.436 | 0.377 | 4.404 |
| 營業外收支淨額/利潤總額(%) | 0.086 | 0.095 | -2.979 | 0.940 | 0.047 | 償債能力分析 |
| 流動比率 (X) | 3.699 | 4.912 | 8.354 | 14.303 | 5.410 |
| 速動比率 (X) | 3.049 | 4.206 | 7.515 | 13.189 | 4.156 |
| 資產負債率 (%) | 22.441 | 16.723 | 11.758 | 7.576 | 18.589 |
| 帶息債務/全部投入資本 (%) | 10.277 | 6.135 | 2.840 | 2.576 | 5.109 |
| 股東權益/帶息債務 (%) | 855.003 | 1,523.291 | 3,384.940 | 3,741.276 | 1,813.307 |
| 股東權益/負債合計 (%) | 345.881 | 498.258 | 750.756 | 1,219.656 | 436.828 |
| 利息保障倍數 (X) | 54.206 | 3.068 | 0.446 | -3.486 | 20.500 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 257.627 | 156.406 | 160.392 | 116.304 | 104.072 |
| 存貨周轉天數 (天) | 280.038 | 208.577 | 270.711 | 224.077 | 226.716 |
| 備註: | 即時報價更新時間為 08/12/2025 16:30 |